SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.3M
3
+$13.2M
4
EW icon
Edwards Lifesciences
EW
+$12.3M
5
AMZN icon
Amazon
AMZN
+$9.19M

Top Sells

1
+$10.6M
2
+$9.95M
3
+$9.04M
4
STLD icon
Steel Dynamics
STLD
+$8.62M
5
HUM icon
Humana
HUM
+$8.48M

Sector Composition

1 Technology 13.19%
2 Financials 13.09%
3 Healthcare 11.7%
4 Energy 11.21%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$495K 0.01%
23,808
-25,600
527
$484K 0.01%
3,877
-46,125
528
$481K 0.01%
4,700
529
$476K 0.01%
18,000
530
$470K 0.01%
+4,509
531
$468K 0.01%
7,717
532
$463K 0.01%
12,765
533
$462K 0.01%
23,589
534
$449K 0.01%
15,192
+2,000
535
$447K 0.01%
4,500
536
$446K 0.01%
3,457
-455
537
$446K 0.01%
14,100
538
$444K 0.01%
12,110
539
$439K 0.01%
4,000
540
$436K 0.01%
4,200
541
$435K 0.01%
2,774
-920
542
$433K 0.01%
5,400
543
$431K 0.01%
6,100
544
$430K 0.01%
18,840
545
$428K 0.01%
593
-101
546
$416K 0.01%
12,344
547
$405K 0.01%
2,085
548
$402K 0.01%
8,831
-140,102
549
$397K 0.01%
1,658
550
$395K 0.01%
22,700
+10,000
20 21
22
23 24